Revenue
38.8 thousand USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 38839 USD Source
56 filing records in this dataset, filed from 1997-09-12 to 2009-08-05. Explore the available filing history and original sources.
38.8 thousand USD
2009-06-30 · USD
-292.5%
2009-06-30 · %
-2.93 thousand USD
2009-06-30 · USD
11130 USD
655386 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
217 thousand USD
2008-07-01 – 2009-06-30
-1.44 million USD
2008-07-01 – 2009-06-30
-13.9 thousand USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-05.
Financial data available through: 2008-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 497,409
–
Current period
USD 975,495
–
975495 − 497409 = 478086 USD
497409 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source975495 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.61 million
–
Current period
−USD 1.98 million
–
-1980499 − -6608057 = 4627558 USD
-6608057 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-1980499 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3 million
–
Current period
−USD 995,900
–
-995900 − -3001057 = 2005157 USD
-3001057 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-995900 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-02-01 – 2001-01-31 | 1389672 | Unavailable | Unavailable | Unavailable | -614026 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 219973 | 63757246 Derived | -63537273 | 218954 Derived | -63756227 | -387190 Derived | Source
|
| 2003 2002-02-01 – 2003-01-31 | 129920 | 881216 Derived | -751296 | -5843 Derived | -745453 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 2221992 | 2725901 Derived | -503909 | 353253 Derived | -857162 | Unavailable | Source
|
| 2005 2004-02-01 – 2005-01-31 | 2527460 | 4004725 Derived | -1477265 | 366503 Derived | -1843768 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 96573 | 870124 Derived | -773551 | 19830 Derived | -793381 | Unavailable | Source
|
| 2006 2005-02-01 – 2006-01-31 | 2540032 | 3058634 Derived | -518602 | 97756 Derived | -616358 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 127257 | 1973588 Derived | -1846331 | 126592 Derived | -1972923 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 497409 | 5499986 Derived | -5002577 | 1605480 Derived | -6608057 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 975495 | 2407546 Derived | -1432051 | 548448 Derived | -1980499 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1389672 |
|
| 2002 | Revenue | 219973 |
|
| 2003 | Revenue | 129920 |
|
| 2004 | Revenue | 2221992 |
|
| 2005 | Revenue | 2527460 |
|
| 2005 | Revenue | 96573 |
|
| 2006 | Revenue | 2540032 |
|
| 2006 | Revenue | 127257 |
|
| 2007 | Revenue | 497409 |
|
| 2008 | Revenue | 975495 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 66.5% |
|
| 2002 | Year over year | -84.2% |
|
| 2003 | Year over year | -40.9% |
|
| 2004 | Year over year | 1,610.3% |
|
| 2005 | Year over year | 13.7% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 0.5% |
|
| 2006 | Year over year | 31.8% |
|
| 2007 | Year over year | 290.9% |
|
| 2008 | Year over year | 96.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-01-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -28,884.1% |
|
| 2003 | Operating margin | -578.3% |
|
| 2004 | Operating margin | -22.7% |
|
| 2005 | Operating margin | -58.4% |
|
| 2005 | Operating margin | -801% |
|
| 2006 | Operating margin | -20.4% |
|
| 2006 | Operating margin | -1,450.9% |
|
| 2007 | Operating margin | -1,005.7% |
|
| 2008 | Operating margin | -146.8% |
|
| 2001 | Net margin | -44.2% |
|
| 2002 | Net margin | -28,983.7% |
|
| 2003 | Net margin | -573.8% |
|
| 2004 | Net margin | -38.6% |
|
| 2005 | Net margin | -72.9% |
|
| 2005 | Net margin | -821.5% |
|
| 2006 | Net margin | -24.3% |
|
| 2006 | Net margin | -1,550.3% |
|
| 2007 | Net margin | -1,328.5% |
|
| 2008 | Net margin | -203% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -176% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -386566 |
|
| 2003 | Operating cash flow | -173261 |
|
| 2004 | Operating cash flow | -473314 |
|
| 2005 | Operating cash flow | -523332 |
|
| 2005 | Operating cash flow | -281846 |
|
| 2006 | Operating cash flow | -45900 |
|
| 2006 | Operating cash flow | -740211 |
|
| 2007 | Operating cash flow | -3001057 |
|
| 2008 | Operating cash flow | -995900 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -387190 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 7% |
|
| 2002 | Liabilities / assets | 9.3% |
|
| 2003 | Liabilities / assets | 41.8% |
|
| 2004-01-31 | Liabilities / assets | Not reported |
|
| 2005-01-31 | Liabilities / assets | Not reported |
|
| 2005-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2006-01-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 182% |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
| 2008-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 13.43× |
|
| 2002 | Current assets / current liabilities | 9.67× |
|
| 2003 | Current assets / current liabilities | 2.3× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.2× |
|
| 2005-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.12× |
|
| 2006 | Current assets / current liabilities | 0.11× |
|
| 2007 | Current assets / current liabilities | 0.06× |
|
| 2008 | Current assets / current liabilities | 0.08× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-02-01 – 2001-01-31 | −USD 614,026 Exact valueExact value: -614026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4,329 Exact valueExact value: 4329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-02-01 – 2002-01-31 | −USD 63.76 million Exact valueExact value: -63756227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 386,566 Exact valueExact value: -386566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 624 Exact valueExact value: 624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 387,190 Calculation and evidence-386566 − 624 USD Exact free cash flow: -387190 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-02-01 – 2003-01-31 | −USD 745,453 Exact valueExact value: -745453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,261 Exact valueExact value: -173261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-02-01 – 2004-01-31 | −USD 857,162 Exact valueExact value: -857162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 473,314 Exact valueExact value: -473314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-02-01 – 2005-01-31 | −USD 1.84 million Exact valueExact value: -1843768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 523,332 Exact valueExact value: -523332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | −USD 793,381 Exact valueExact value: -793381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 281,846 Exact valueExact value: -281846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-02-01 – 2006-01-31 | −USD 616,358 Exact valueExact value: -616358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,900 Exact valueExact value: -45900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | −USD 1.97 million Exact valueExact value: -1972923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 740,211 Exact valueExact value: -740211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | −USD 6.61 million Exact valueExact value: -6608057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3 million Exact valueExact value: -3001057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-10-01 – 2008-09-30 | −USD 1.98 million Exact valueExact value: -1980499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 995,900 Exact valueExact value: -995900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000831232, 831232, edgar:831232
Also known as ALPHA BYTES INC, DONOBI INC, H NET NET, HNET COM INC, HNET NET